Adani Enterprises Limited (ADANIENT) — Cash Flow Reinvestment Rate
Adani Enterprises Limited (ADANIENT) has a Cash Flow Reinvestment Rate of 20.81x as of September 2025, reinvesting Rs130.80 Billion (capex Rs130.80 Billion ) from operating cash flow of Rs6.28 Billion. See Adani Enterprises Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adani Enterprises Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Adani Enterprises Limited across 18 annual periods. For the full cash flow conversion analysis, see Adani Enterprises Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Adani Enterprises Limited (2004–2025)
Year-by-year capital reinvestment analysis for Adani Enterprises Limited. See ADANIENT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 12.15x | Rs554.30 Billion | Rs45.61 Billion | Rs291.71 Billion | ▲ +202.3% |
| 2024 | 4.02x | Rs414.48 Billion | Rs103.12 Billion | Rs223.66 Billion | ▲ +124.3% |
| 2023 | 1.79x | Rs315.85 Billion | Rs176.26 Billion | Rs147.25 Billion | ▼ -81.9% |
| 2022 | 9.92x | Rs137.49 Billion | Rs13.85 Billion | Rs116.47 Billion | ▲ +456.7% |
| 2021 | 1.78x | Rs72.97 Billion | Rs40.94 Billion | Rs41.39 Billion | ▲ +19.0% |
| 2020 | 1.50x | Rs36.75 Billion | Rs24.54 Billion | Rs29.01 Billion | ▲ +162.6% |
| 2019 | 0.57x | Rs18.98 Billion | Rs33.27 Billion | Rs17.72 Billion | ▼ -77.9% |
| 2018 | 2.58x | Rs75.58 Billion | Rs29.32 Billion | Rs73.06 Billion | ▼ -52.9% |
| 2017 | 5.47x | Rs44.37 Billion | Rs8.12 Billion | Rs41.67 Billion | ▲ +340.1% |
| 2016 | 1.24x | Rs57.27 Billion | Rs46.10 Billion | Rs55.27 Billion | ▲ +7.8% |
| 2015 | 1.15x | Rs97.48 Billion | Rs84.57 Billion | Rs94.82 Billion | ▼ -34.6% |
| 2014 | 1.76x | Rs138.72 Billion | Rs78.76 Billion | Rs113.62 Billion | ▼ -18.2% |
| 2013 | 2.15x | Rs157.41 Billion | Rs73.07 Billion | Rs157.41 Billion | ▼ -97.0% |
| 2012 | 72.35x | Rs315.74 Billion | Rs4.36 Billion | Rs315.74 Billion | ▲ +2285.4% |
| 2011 | 3.03x | Rs84.89 Billion | Rs27.99 Billion | Rs84.89 Billion | ▼ -57.4% |
| 2010 | 7.11x | Rs92.22 Billion | Rs12.96 Billion | Rs92.22 Billion | ▲ +52.6% |
| 2008 | 4.66x | Rs24.54 Billion | Rs5.26 Billion | Rs24.54 Billion | ▲ +4606.2% |
| 2004 | 0.10x | Rs182.30 Million | Rs1.84 Billion | Rs182.30 Million | — |